DUOS Sundhed A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUOS Sundhed A/S
DUOS Sundhed A/S (CVR number: 44210185) is a company from KØBENHAVN. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -918.3 kDKK, while net earnings were -719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUOS Sundhed A/S's liquidity measured by quick ratio was 48.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -35.10 |
EBIT | - 918.32 |
Net earnings | - 719.61 |
Shareholders equity total | - 319.61 |
Balance sheet total (assets) | 985.58 |
Net debt | 245.95 |
Profitability | |
EBIT-% | |
ROA | -70.1 % |
ROE | -73.0 % |
ROI | -70.1 % |
Economic value added (EVA) | - 716.31 |
Solvency | |
Equity ratio | -24.5 % |
Gearing | -321.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 48.1 |
Current ratio | 48.1 |
Cash and cash equivalents | 782.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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